JG
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Jefferies Group’s Fortune Brands Innovations FBIN Stock Holding History

Jefferies Group’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,161
Closed -$330K – 2414
2018
Q4 		$330K Sell
10,161
-21,012
-67% -$794K ﹤0.01% 1624
2018
Q3 		$1.4M Sell
31,173
-104,264
-77% -$4.9M 0.01% 1155
2018
Q2 		$6.21M Buy
135,437
+35,745
+36% +$1.73M 0.03% 433
2018
Q1 		$5.02M Buy
99,692
+69,094
+226% +$3.85M 0.03% 466
2017
Q4 		$1.79M Sell
30,598
-838
-3% -$47.6K 0.01% 1051
2017
Q3 		$1.81M Buy
31,436
+17,101
+119% +$946K 0.01% 992
2017
Q2 		$799K Buy
+14,335
New +$776K 0.01% 1398
2017
Q1 		– Sell
-74,389
Closed -$3.4M – 2430
2016
Q4 		$3.4M Buy
74,389
+10,238
+16% +$483K 0.02% 723
2016
Q3 		$3.19M Buy
64,151
+57,715
+897% +$3.02M 0.02% 722
2016
Q2 		$319K Buy
+6,436
New +$314K ﹤0.01% 1638
2015
Q3 		– Sell
-151
Closed -$6K – 2513
2015
Q2 		$6K Buy
+151
New +$5.91K ﹤0.01% 2945
2014
Q2 		– Sell
-27,749
Closed -$999K – 2156
2014
Q1 		$999K Buy
27,749
+21,168
+322% +$814K 0.01% 917
2013
Q4 		$257K Sell
6,581
-1,308
-17% -$47.1K ﹤0.01% 1460
2013
Q3 		$281K Sell
7,889
-4,192
-35% -$143K ﹤0.01% 1451
2013
Q2 		$400K Buy
+12,081
New +$401K ﹤0.01% 1167

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Jefferies Group's FBIN Position: Q1 2019 in Review

Jefferies Group sold out of Fortune Brands Innovations (FBIN) in Q1 2019, closing a stake of 10,161 shares — an estimated $330K sold.

Jefferies Group first reported a position in FBIN in Q2 2013 and held it in 15 quarters. The position peaked at $6.21M in Q2 2018. 494 funds tracked by Wall St. Rank hold FBIN as of Q1 2019.

  • Jefferies Group reported no remaining Fortune Brands Innovations position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 10,161 Fortune Brands Innovations shares in Q1 2019, an estimated $330K.
  • Jefferies Group first reported a position in Fortune Brands Innovations in Q2 2013 and held it in 15 quarters.
  • Jefferies Group's Fortune Brands Innovations position peaked at $6.21M in Q2 2018.
  • 494 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.